| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,829 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES - 1425 | 7,148,687 | 10,831,341 |
| EDWARD JONES - 3465 | 16,646,397 | 20,085,675 |
| TRUIST 119995 | 1,296,931 | 1,320,756 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES 1425 - ETF | AT COST | ||
| EDWARD JONES 1425 - ANNUITIES | AT COST | 8,000,000 | 8,440,454 |
| EDWARD JONES 3465 - ETF | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INDEPENDENT CONTRACTORS | 41,250 | |||
| OFFICE EXPENSES | 3,153 | |||
| ROUNDING | -2 | |||
| CORRECTION FROM PRIOR YEAR | 270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME EARNED ON LOA | 3,013,889 | 3,013,889 | |
| INTEREST INCOME EARNED ON LOA | 1,302,083 | 1,302,083 | |
| OTHER INCOME - EDWARD JONES | 781,373 | 781,373 | |
| OTHER INCOME OFFSET - EJ | -2,969,106 | -2,969,106 | |
| CAIS DAVIDSON FUND ACTIVITY | 78,208 | 78,208 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER LOANS RECEIVABLE |
53,949,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 285,999 | 285,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENT | 14,789 | 14,789 | ||
| FEDERAL INCOME TAX EXPENSE | 102,278 | |||
| TAX PENALTIES | 2,910 |